Transamerica

06/30/2018*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 9.03%
Twitter, Inc. 6.83%
Veeva Systems, Inc., Class A 5.37%
salesforce.com, Inc. 5.35%
Illumina, Inc. 5.01%
Activision Blizzard, Inc. 5.00%
Union Pacific Corp. 4.88%
Alphabet, Inc., Class C 4.80%
Facebook, Inc., Class A 4.80%
LVMH Moet Hennessy Louis Vuitton SE 4.51%
Starbucks Corp. 4.29%
athenahealth, Inc. 3.75%
ServiceNow, Inc. 3.33%
Workday, Inc., Class A 3.33%
DexCom, Inc. 2.64%
Intuitive Surgical, Inc. 2.57%
Booking Holdings, Inc. 2.35%
Zillow Group, Inc., Class C 1.69%
Vulcan Materials Co. 1.59%
Intuit, Inc. 1.56%
Spotify Technology SA 1.55%
Martin Marietta Materials, Inc. 1.55%
Autodesk, Inc. 1.48%
Adobe Systems, Inc. 1.48%
MercadoLibre, Inc. 1.46%
Tencent Holdings, Ltd. 1.29%
Snap, Inc., Class A 1.10%
NVIDIA Corp. 0.93%
Alibaba Group Holding, Ltd., ADR 0.89%
Alnylam Pharmaceuticals, Inc. 0.73%
Intellia Therapeutics, Inc. 0.24%
Editas Medicine, Inc. 0.24%
Intrexon Corp. 0.20%
Bluebird Bio, Inc. 0.17%
Nektar Therapeutics 0.11%
Option Purchased, CALL, USD vs. CNH 0.07%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 3.82%